Weiss Multi-Strategy Advisers’s Sociedad Química y Minera de Chile SQM Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SQM Stock Details SQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,886	Closed	-$12M	–	675
2023 Q3	$12M	Sell	200,886 -131,578	-40%	-$8.87M	0.28%	91
2023 Q2	$24.1M	Buy	+332,464	New	+$23.6M	0.49%	47
2022 Q4	–	Sell	-30,000	Closed	-$2.72M	–	719
2022 Q3	$2.72M	Buy	+30,000	New	+$2.91M	0.07%	347
2022 Q2	–	Sell	-79,551	Closed	-$6.81M	–	786
2022 Q1	$6.81M	Buy	+79,551	New	+$5.09M	0.16%	216
2021 Q4	–	Sell	-360,604	Closed	-$19.4M	–	771
2021 Q3	$19.4M	Buy	+360,604	New	+$18.4M	0.42%	61
2017 Q2	–	Sell	-69,000	Closed	-$2.37M	–	637
2017 Q1	$2.37M	Buy	+69,000	New	+$2.25M	0.09%	249

Other funds holding SQM

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SQM Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Sociedad Química y Minera de Chile (SQM) in Q4 2023, closing a stake of 200,886 shares — an estimated $12M sold.

Weiss Multi-Strategy Advisers first reported a position in SQM in Q1 2017 and held it in 6 quarters. The position peaked at $24.1M in Q2 2023. 301 funds tracked by Wall St. Rank hold SQM as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Sociedad Química y Minera de Chile position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 200,886 Sociedad Química y Minera de Chile shares in Q4 2023, an estimated $12M.
Weiss Multi-Strategy Advisers first reported a position in Sociedad Química y Minera de Chile in Q1 2017 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Sociedad Química y Minera de Chile position peaked at $24.1M in Q2 2023.
301 funds tracked by Wall St. Rank held Sociedad Química y Minera de Chile as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.